The Big 3: ROKU, RDDT, AMD
Charles Moon (@ProsperTradingAcademy) returns to Trading 360 with levels he's watching on a trio of stocks. He calls Roku Inc. (ROKU) a possible strangle play.
Fiscal Year: January - December
Roku, Inc. (ROKU), listed on the NASDAQ, has a market capitalization of $8.98B. As of May 20, 2025, the stock is trading at $70.83 per share, offering investors a clear view of its current market value. Roku, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of N/A , investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Roku, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Roku, Inc. (ROKU) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Roku, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Roku, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Roku, Inc. is 34.2, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Roku, Inc. (ROKU) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Roku, Inc. (ROKU) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Roku, Inc. (ROKU) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Roku, Inc.. To access the full SS Score, consider upgrading your subscription.
Roku, Inc. is a significant player in the industry sector, with a market capitalization of $8.98B and a competitive P/E ratio of N/A . Investors should compare these metrics with industry peers to gauge whether Roku, Inc. is outperforming or underperforming within its sector.
Roku, Inc. (NASDAQ:ROKU) 20th Annual Needham Technology, Media & Consumer Conference Call May 13, 2025 3:00 PM ET Company Participants Dan Jedda - CFO Conference Call Participants Laura Martin - Need...
Media and technology shares followed broader markets higher as the U.S. and China announced a 90-day pause in punishing tariffs that risked economic havoc on both nations.
TipRanks' analyst ranking service discusses three stocks, including Meta Platforms and Amazon, that are favored by Wall Street's top pros
SAN JOSE, Calif.--(BUSINESS WIRE)--Roku, Inc. (Nasdaq: ROKU) announced today that Chief Financial Officer Dan Jedda will present at the 20th Annual Needham Technology, Media, & Consumer Conference on ...
Revenue rose 15.8% year-over-year, down from 22.0% in Q4. EBITDA growth also decelerated, landing at 36.9% compared to 62.5% the previous quarter. In Q4, Total Reach Campaign usage was up 82%, but tha...
Shares of Roku Inc. ROKU fell in early trading on Friday despite the company's upbeat first-quarter results on Thursday.
U.S. stock futures were higher this morning, with the Dow futures gaining around 200 points on Friday.
Roku, Inc. (ROKU) Q1 2025 Earnings Call Transcript
Roku Inc ROKU reported first-quarter financial results after market close Thursday.
Roku posted solid first-quarter results, topping $1 billion in revenue and narrowing its losses. The company posted a loss of 19 cents a share on a diluted basis, which beat Wall Street forecasts and ...
Roku forecast second-quarter revenue below Wall Street estimates on Thursday, as customers pull back spending amid an uncertain market environment.
Roku is paying $185 million to acquire Frndly TV, a provider of low-cost TV bundles delivered via streaming. The all-cash deal includes $75 million in holdbacks tied to certain performance targets and...
SAN JOSE, Calif.--(BUSINESS WIRE)--Roku, Inc. (NASDAQ: ROKU), the #1 TV streaming platform in the U.S.*, announced today that it has entered into an agreement to acquire Frndly TV, a subscription stre...
SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku, Inc. (NASDAQ: ROKU) released first quarter 2025 results. Visit the Roku investor relations website to view the first quarter 2025 letter to shareholders...
Roku's strategies include better home screen monetization, expanding third-party ad partnerships, and growing subscription revenue, which should drive long-term platform revenue. Its fourth-quarter 20...
Entertainment and tech shares followed markets higher extending a rally sparked by President Trump floating a possible détente in the China trade war and insisting he has no plan “whatsoever” to fire ...
Roku is updating its user interface to add features like a dedicated row for upcoming theatrical releases and more personalized sports highlights. The improvements to the “Roku Experience” were touted...
SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku, Inc. (NASDAQ: ROKU), the #1 TV streaming platform in the U.S., Canada, and Mexico*, unveiled a powerful new device lineup and software updates designed ...
ROKU's bottom-line reversal may soon be here, as observed in the promising FY2025 guidance and FY2026 commentary, thanks to its improving operation scale & user monetization. The same has been observe...
SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku, Inc. (Nasdaq: ROKU) announced it will release first quarter 2025 financial results after the stock market closes on Thursday, May 1, 2025. The company w...
ORLANDO, Fla.--(BUSINESS WIRE)--FreeCast launching new channels to multiple FAST services creates powerful new opportunities for marketers.
“BE COOL!” urged President Donald Trump early Wednesday amid widespread dismay at global tariffs that went into effect overnight. By mid-afternoon, facing massive blowback, he reversed course, announc...
On Friday, JP Morgan analyst Brent Navon maintained a Buy rating on Roku ROKU with a price target of $100.
Needham analyst Laura Martin reiterated a Buy rating on the shares of Hooker Furnishings Corp HOFT with a price forecast of $120.00.
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | 419.45M | Analyst x13 | |
2026 | 575.90M | 37.30% | Analyst x13 |
2027 | 771.88M | 34.03% | Analyst x9 |
2028 | 979.65M | 26.92% | Analyst x4 |
2029 | 1,240.23M | 26.60% | Analyst x3 |
2030 | 1,388.59M | 11.96% | Est @12.0% |
2031 | 1,513.46M | 8.99% | Est @9.0% |
2032 | 1,618.11M | 6.92% | Est @6.9% |
2033 | 1,700.57M | 5.10% | Est @5.1% |
2034 | 1,771.04M | 4.14% | Est @4.1% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 173.24M | 1.00 | 173.24M |
2024A | 212.98M | 1.00 | 212.98M |
2025E | 419.45M | 1.11 | 378.56M |
2026E | 575.90M | 1.23 | 469.08M |
2027E | 771.88M | 1.36 | 567.40M |
2028E | 979.65M | 1.51 | 649.92M |
2029E | 1.24B | 1.67 | 742.57M |
2030E | 1.39B | 1.85 | 750.33M |
2031E | 1.51B | 2.05 | 738.07M |
2032E | 1.62B | 2.27 | 712.17M |
2033E | 1.70B | 2.52 | 675.49M |
2034E | 1.77B | 2.79 | 634.89M |
Terminal | 21.86B | 2.79 | 7.84B |
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